Hedge Fund - TwinBeech Capital
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $683,711 | 0.02% | 12,596 | $58.65 |
| 2 | 2025 - Q1 (2025-03-31) | $11,590,875 | 0.21% | 190,922 | $60.43 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $72.74 |
| 4 | 2024 - Q1 (2024-03-31) | $9,200,210 | 0.18% | 117,230 | $77.21 |
| 5 | 2023 - Q4 (2023-12-31) | $18,870,267 | 0.3% | 254,282 | $72.14 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $66.69 |
| 7 | 2023 - Q1 (2023-03-31) | $62,968,285 | 1.27% | 996,176 | $70.99 |
| 8 | 2022 - Q4 (2022-12-31) | $47,731,952 | 0.9% | 582,026 | $81.68 |
| 9 | 2022 - Q3 (2022-09-30) | $42,114,000 | 1.11% | 541,237 | $89.37 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $83.06 |
| 11 | 2022 - Q1 (2022-03-31) | $9,062,000 | 0.39% | 107,641 | $82.02 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $68.51 |
| 13 | 2021 - Q1 (2021-03-31) | $2,997,000 | 0.43% | 46,900 | $61.92 |
| 14 | 2020 - Q4 (2020-12-31) | $2,389,000 | 0.38% | 39,791 | $63.53 |
| 15 | 2020 - Q3 (2020-09-30) | $294,000 | 0.06% | 5,035 | $62.12 |
| 16 | 2020 - Q2 (2020-06-30) | $524,000 | 0.11% | 8,245 | $65.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2019-02-07
-
2.0000:1.0000 on 2015-02-20